Toto Ltd. (TOTDY) Financials

TOTDY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 1.8 billion
Dec. 31, 2025 5.0 billion 1.8 billion
Sept. 30, 2025 5.2 billion 1.8 billion
June 30, 2025 5.4 billion 1.8 billion

TOTDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

TOTDY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 125.8 million
Sept. 30, 2025 16.8 million
June 30, 2025 43.8 million

TOTDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 835.4 million 8.3 million -
Dec. 31, 2025 641.2 million 10.0 million -
Sept. 30, 2025 642.2 million 10.2 million -
June 30, 2025 643.9 million 6.9 million -

TOTDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.1 million
Sept. 30, 2025 1.1 million
June 30, 2025 1.2 million

TOTDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 344.4 million -
Dec. 31, 2025 - - 337.6 million -
Sept. 30, 2025 - - 360.5 million -
June 30, 2025 - - 350.5 million -

TOTDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 784.1 million
Dec. 31, 2025 1.3 billion 819.7 million
Sept. 30, 2025 1.3 billion 815.4 million
June 30, 2025 1.2 billion 744.9 million

TOTDY

Price: $49.20

52 week price:
23.84
50.38

Dividend Yield: 1.58%

Earnings Per Share: 1.55 USD

P/E Ratio: 27.26

Exchange: PNK

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 7.0 billion

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